Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Manugraph India Ltd.

Engineering - Industrial Equipments

Rating :
50/99

BSE: 505324 | NSE: MANUGRAPH

NSE BSE
17.35
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 17.90
  • 17.95
  • 17.05
  • 18.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17639
  •  3.08
  •  22.75
  •  11.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.10
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62.12
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.67%
  • 9.44%
  • 27.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.77%
  • 4.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.85
  • -25.61
  • -27.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.49
  • -15.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.51
  • -24.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.36
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • -9.09
  • -3.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
35.10
12.52
180.35%
13.02
12.93
0.70%
25.43
16.15
57.46%
6.02
4.45
35.28%
Expenses
36.37
15.23
138.80%
19.68
16.52
19.13%
28.17
19.05
47.87%
10.37
8.06
28.66%
EBITDA
-1.27
-2.71
-
-6.66
-3.59
-
-2.74
-2.90
-
-4.35
-3.61
-
EBIDTM
-3.62%
-21.65%
-51.15%
-27.76%
-10.77%
-17.96%
-72.26%
-81.12%
Other Income
0.18
0.22
-18.18%
1.09
0.52
109.62%
0.36
0.66
-45.45%
0.08
0.70
-88.57%
Interest
0.64
0.59
8.47%
0.76
0.60
26.67%
0.64
0.58
10.34%
0.68
0.61
11.48%
Depreciation
0.32
0.32
0.00%
0.36
0.33
9.09%
0.39
0.34
14.71%
0.32
0.36
-11.11%
PBT
-2.05
-3.47
-
0.29
-5.06
-
-3.41
-3.16
-
-5.27
-3.88
-
Tax
-0.01
0.30
-
0.08
-0.60
-
0.09
0.06
50.00%
0.15
0.06
150.00%
PAT
-2.04
-3.77
-
0.21
-4.46
-
-3.50
-3.22
-
-5.42
-3.94
-
PATM
-5.81%
-30.11%
1.61%
-34.49%
-13.76%
-19.94%
-90.03%
-88.54%
EPS
-0.67
-0.78
-
-0.02
-1.47
-
-1.15
-1.06
-
-1.78
-1.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
79.57
46.05
29.69
121.02
251.53
202.17
257.83
315.52
259.26
305.86
371.86
Net Sales Growth
72.79%
55.10%
-75.47%
-51.89%
24.42%
-21.59%
-18.28%
21.70%
-15.24%
-17.75%
 
Cost Of Goods Sold
57.11
27.44
18.71
83.29
158.03
110.70
151.52
183.03
152.52
181.78
219.76
Gross Profit
22.46
18.62
10.97
37.73
93.50
91.47
106.31
132.50
106.74
124.08
152.09
GP Margin
28.23%
40.43%
36.95%
31.18%
37.17%
45.24%
41.23%
41.99%
41.17%
40.57%
40.90%
Total Expenditure
94.59
58.77
45.31
151.36
265.34
214.58
256.37
302.79
264.38
296.90
344.02
Power & Fuel Cost
-
1.02
0.66
1.50
2.33
1.74
1.82
2.93
2.68
2.76
3.03
% Of Sales
-
2.21%
2.22%
1.24%
0.93%
0.86%
0.71%
0.93%
1.03%
0.90%
0.81%
Employee Cost
-
19.24
17.37
44.93
54.53
45.92
60.71
68.87
70.40
65.22
67.93
% Of Sales
-
41.78%
58.50%
37.13%
21.68%
22.71%
23.55%
21.83%
27.15%
21.32%
18.27%
Manufacturing Exp.
-
3.49
2.50
4.90
9.15
7.65
9.71
10.84
10.74
10.55
12.39
% Of Sales
-
7.58%
8.42%
4.05%
3.64%
3.78%
3.77%
3.44%
4.14%
3.45%
3.33%
General & Admin Exp.
-
3.82
3.38
5.93
8.16
5.87
6.95
8.57
7.50
9.89
9.18
% Of Sales
-
8.30%
11.38%
4.90%
3.24%
2.90%
2.70%
2.72%
2.89%
3.23%
2.47%
Selling & Distn. Exp.
-
2.34
1.54
6.64
17.52
10.84
17.14
15.50
12.60
16.37
21.52
% Of Sales
-
5.08%
5.19%
5.49%
6.97%
5.36%
6.65%
4.91%
4.86%
5.35%
5.79%
Miscellaneous Exp.
-
1.44
1.16
4.29
15.88
32.08
8.95
13.50
8.36
10.61
21.52
% Of Sales
-
3.13%
3.91%
3.54%
6.31%
15.87%
3.47%
4.28%
3.22%
3.47%
2.82%
EBITDA
-15.02
-12.72
-15.62
-30.34
-13.81
-12.41
1.46
12.73
-5.12
8.96
27.84
EBITDA Margin
-18.88%
-27.62%
-52.61%
-25.07%
-5.49%
-6.14%
0.57%
4.03%
-1.97%
2.93%
7.49%
Other Income
1.71
2.10
3.34
3.36
5.40
9.92
6.66
6.14
6.39
4.59
4.28
Interest
2.72
2.47
2.53
1.70
1.70
1.33
0.94
2.73
2.65
2.77
2.67
Depreciation
1.39
1.35
1.70
2.42
4.45
5.29
6.12
7.31
8.15
11.79
12.17
PBT
-10.44
-14.44
-16.51
-31.11
-14.55
-9.10
1.07
8.83
-9.54
-1.01
17.27
Tax
0.31
-0.21
0.48
0.88
-0.54
5.15
37.89
-0.64
0.39
-3.76
6.30
Tax Rate
-2.97%
1.35%
-1.70%
-2.56%
3.20%
-56.59%
1509.56%
-11.13%
-4.09%
31.86%
36.48%
PAT
-10.75
-15.36
-28.70
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
PAT before Minority Interest
-10.75
-15.36
-28.70
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-13.51%
-33.36%
-96.67%
-29.18%
-6.50%
-7.05%
-13.72%
2.03%
-3.83%
-2.63%
2.95%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.54
-5.05
-9.44
-11.62
-5.38
-4.69
-11.63
2.10
-3.27
-2.64
3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
109.91
123.03
152.00
190.19
208.07
223.69
200.57
194.84
205.13
212.30
Share Capital
6.08
6.08
6.08
5.11
5.11
6.08
6.08
6.08
6.08
6.08
Total Reserves
103.82
116.95
145.92
184.11
201.99
217.61
194.48
188.76
199.04
206.22
Non-Current Liabilities
23.15
23.62
15.84
16.02
17.03
12.65
-40.26
-39.28
-37.86
-30.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.19
0.26
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.66
9.74
2.25
2.90
3.19
3.58
3.10
2.58
2.27
2.05
Current Liabilities
37.15
36.68
58.92
49.94
81.26
76.25
110.79
109.23
115.32
109.01
Trade Payables
7.50
8.92
24.23
18.48
38.63
25.10
26.09
37.56
30.45
35.63
Other Current Liabilities
10.75
6.56
15.22
21.74
30.17
33.97
58.45
40.31
56.66
41.50
Short Term Borrowings
17.70
18.85
9.11
0.00
2.52
6.32
10.18
17.19
14.96
17.81
Short Term Provisions
1.20
2.35
10.36
9.73
9.94
10.85
16.06
14.17
13.24
14.07
Total Liabilities
170.21
183.33
226.76
256.15
306.36
312.59
271.10
264.79
282.59
290.71
Net Block
91.88
93.22
95.28
97.43
101.05
119.95
54.18
58.63
64.28
72.76
Gross Block
203.53
205.30
211.91
212.78
208.22
260.18
206.21
205.51
203.34
199.36
Accumulated Depreciation
111.65
112.08
116.64
115.35
107.16
140.22
152.03
146.88
139.06
126.59
Non Current Assets
103.12
110.64
115.06
120.12
141.83
158.59
95.02
101.08
99.57
98.65
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.15
0.01
Non Current Investment
0.23
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
9.17
12.62
14.08
15.77
16.62
18.47
17.12
13.60
11.91
7.02
Other Non Current Assets
1.84
4.81
5.69
6.92
24.15
19.70
23.71
28.85
23.22
18.85
Current Assets
67.09
72.47
111.70
136.02
164.54
154.00
176.07
163.70
183.02
192.06
Current Investments
0.00
0.00
0.00
10.85
47.55
60.10
28.00
24.82
35.80
35.57
Inventories
50.77
52.95
62.18
80.29
79.00
60.37
88.61
89.60
94.25
106.40
Sundry Debtors
1.13
3.41
18.05
5.77
17.95
9.28
30.18
29.14
22.10
27.21
Cash & Bank
8.69
11.37
23.59
33.61
7.24
19.46
21.88
14.04
23.39
14.32
Other Current Assets
6.50
1.18
1.40
0.87
12.78
4.79
7.40
6.11
7.47
8.56
Short Term Loans & Adv.
5.62
3.56
6.49
4.63
12.33
4.57
4.05
4.53
4.15
7.03
Net Current Assets
29.94
35.78
52.78
86.08
83.28
77.76
65.29
54.47
67.70
83.05
Total Assets
170.21
183.11
226.76
256.14
306.37
312.59
271.09
264.78
282.59
290.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-0.82
-21.94
-29.24
-13.85
-27.98
30.17
19.07
-19.71
17.44
-1.94
PBT
-14.16
-28.23
-34.43
-16.88
-9.10
2.52
5.75
-9.54
-11.80
17.27
Adjustment
1.37
0.66
-0.26
3.20
-2.75
-0.94
4.29
7.78
11.42
12.72
Changes in Working Capital
7.80
4.95
4.42
-0.26
-15.70
28.82
10.99
-17.07
24.18
-20.99
Cash after chg. in Working capital
-4.98
-22.62
-30.27
-13.94
-27.55
30.40
21.03
-18.84
23.80
9.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.17
0.68
1.03
0.09
-0.44
-0.23
-1.96
-0.88
-6.36
-10.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.64
13.13
13.39
25.37
31.46
-24.80
-1.52
12.81
2.18
1.93
Net Fixed Assets
1.77
6.61
0.87
-4.56
4.97
-57.85
2.46
-0.20
0.21
-1.85
Net Investments
0.41
0.73
16.09
40.70
29.34
12.89
-3.18
10.98
-0.23
1.24
Others
1.46
5.79
-3.57
-10.77
-2.85
20.16
-0.80
2.03
2.20
2.54
Cash from Financing Activity
-3.60
7.15
6.25
-5.40
-6.55
-7.75
-10.52
-2.54
-10.47
-8.21
Net Cash Inflow / Outflow
-0.77
-1.66
-9.60
6.12
-3.08
-2.38
7.03
-9.45
9.14
-8.23
Opening Cash & Equivalents
1.55
3.21
12.81
6.68
9.76
11.81
4.78
14.22
5.08
13.30
Closing Cash & Equivalent
0.78
1.55
3.21
12.81
6.68
9.43
11.81
4.78
14.22
5.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
36.14
40.45
49.98
74.03
81.02
73.55
65.94
64.06
67.44
69.80
ROA
-8.69%
-14.00%
-14.62%
-5.81%
-4.60%
-12.12%
2.39%
-3.63%
-2.80%
3.47%
ROE
-13.19%
-20.87%
-20.70%
-8.24%
-6.62%
-16.68%
3.23%
-4.97%
-3.85%
5.32%
ROCE
-9.72%
-16.96%
-18.63%
-7.58%
-3.53%
1.57%
4.01%
-3.19%
-4.01%
8.95%
Fixed Asset Turnover
0.23
0.14
0.57
1.19
0.88
1.23
1.67
1.35
1.62
2.02
Receivable days
17.98
131.89
35.92
17.22
24.05
25.19
31.54
33.79
27.66
30.29
Inventory Days
410.98
707.75
214.85
115.58
123.03
95.09
94.78
121.24
112.55
105.86
Payable days
109.20
323.23
54.39
41.45
62.66
37.94
40.68
48.08
42.62
54.37
Cash Conversion Cycle
319.75
516.42
196.38
91.35
84.42
82.35
85.64
106.94
97.58
81.78
Total Debt/Equity
0.16
0.15
0.06
0.00
0.01
0.03
0.05
0.09
0.07
0.08
Interest Cover
-5.31
-10.16
-19.20
-8.94
-5.86
3.69
3.10
-2.60
-3.26
7.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.